Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 56,261 | $20.8M | 16.20% |
| 2 | Vanguard World FD(VGT) | 71,453 | $8.5M | 6.64% |
| 3 | Ishares Gold TR(IAU) | 58,855 | $4.4M | 3.46% |
| 4 | Newmont Corp(NEM) | 46,843 | $4.4M | 3.40% |
| 5 | Alphabet Inc(GOOGL) | 11,745 | $4.2M | 3.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(EFA) |
| 39,515 |
| $4.1M |
| 3.19% |
| 7 | Microsoft Corp(MSFT) | 10,169 | $3.8M | 2.95% |
| 8 | Apple Inc(AAPL) | 12,794 | $3.7M | 2.88% |
| 9 | Eaton Corp PLC(ETN) | 8,179 | $3.5M | 2.71% |
| 10 | Agnico Eagle Mines LTD(AEM) | 20,012 | $3.1M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.29% | 50.07% | +2.78% |
| Basic Materials | 11.81% | 9.43% | -2.38% |
| Industrials | 11.51% | 10.72% | -0.79% |
| Technology | 9.99% | 10.66% | +0.67% |
| Energy | 1.44% | 0.9% | -0.54% |
| Healthcare | 2.97% | 2.49% | -0.48% |
| Communication Services | 4.59% | 4.97% | +0.38% |
| Utilities | 3.35% | 3.66% | +0.31% |
| Consumer Defensive | 0.83% | 0.74% | -0.09% |
| Real Estate | 0.37% | 0.42% | +0.05% |
| Consumer Cyclical | 2.25% | 2.3% | +0.05% |
| Financial Services | 3.62% | 3.66% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.29% | 50.07% | +2.78% |
| Large Cap | 30.23% | 27.25% | -2.98% |
| Mega Cap | 17.49% | 17.79% | +0.3% |
| Mid Cap | 4.53% | 4.21% | -0.32% |
| Small Cap | 0.46% | 0.68% | +0.22% |